Calgro M3 Holdings Ltd (CGR) — Free Cash Flow Generation Index
Calgro M3 Holdings Ltd (CGR) has a Free Cash Flow Generation Index of 0.97x as of February 2025. Free cash flow of ZAC5.45 Million represents 1% of operating cash flow (ZAC5.60 Million). Read CGR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calgro M3 Holdings Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Calgro M3 Holdings Ltd across 14 annual periods. Explore CGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Calgro M3 Holdings Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Calgro M3 Holdings Ltd. For the full company profile including market capitalisation, see CGR company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ZAC33.26 Million | ZAC34.23 Million | ZAC972.38K | ▼ -2.1% |
| 2024 | 0.99x | ZAC90.54 Million | ZAC91.26 Million | ZAC722.71K | ▲ +135.9% |
| 2023 | 0.42x | ZAC870.53K | ZAC2.07 Million | ZAC1.20 Million | ▼ -57.5% |
| 2022 | 0.99x | ZAC128.70 Million | ZAC129.88 Million | ZAC1.18 Million | ▼ -0.7% |
| 2020 | 1.00x | ZAC342.60 Million | ZAC343.38 Million | ZAC771.88K | ▲ +1.2% |
| 2019 | 0.99x | ZAC199.24 Million | ZAC202.08 Million | ZAC2.84 Million | ▼ -1.0% |
| 2017 | 1.00x | ZAC237.26 Million | ZAC238.18 Million | ZAC918.94K | ▲ +10.0% |
| 2016 | 0.91x | ZAC32.17 Million | ZAC35.51 Million | ZAC3.34 Million | ▼ -8.5% |
| 2015 | 0.99x | ZAC78.39 Million | ZAC79.18 Million | ZAC784.38K | ▲ +29.1% |
| 2013 | 0.77x | ZAC9.65 Million | ZAC12.59 Million | ZAC2.93 Million | ▼ -21.8% |
| 2012 | 0.98x | ZAC38.52 Million | ZAC39.28 Million | ZAC755.30K | ▼ -1.4% |
| 2011 | 0.99x | ZAC24.14 Million | ZAC24.27 Million | ZAC126.40K | ▲ +252.7% |
| 2010 | -0.65x | ZAC-624.70K | ZAC958.98K | ZAC1.58 Million | ▼ -174.7% |
| 2009 | 0.87x | ZAC59.55 Million | ZAC68.24 Million | ZAC8.69 Million | — |